长江添利C(009701)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113042 | 上银转债 | 109.07 | 0.98% |
2023-09-30 | 110075 | 南航转债 | 63.15 | 0.57% |
2023-09-30 | 123107 | 温氏转债 | 62.09 | 0.56% |
2023-09-30 | 113602 | 景20转债 | 61.04 | 0.55% |
2023-09-30 | 110067 | 华安转债 | 57.97 | 0.52% |
2023-06-30 | 220210 | 22国开10 | 2027.8 | 19.18% |
2023-06-30 | 200215 | 20国开15 | 1085.65 | 10.27% |
2023-06-30 | 2180511 | 21西安高新债02 | 1059.72 | 10.02% |
2023-06-30 | 102103364 | 21鲁能源MTN009B(高成长债) | 1036.42 | 9.8% |
2023-06-30 | 2080369 | 20甘肃资管小微债 | 1026.78 | 9.71% |
2023-06-30 | 110059 | 浦发转债 | 382.43 | 3.62% |
2023-06-30 | 113042 | 上银转债 | 108.22 | 1.02% |
2023-06-30 | 113602 | 景20转债 | 63.51 | 0.6% |
2023-06-30 | 110075 | 南航转债 | 62.57 | 0.59% |
2023-06-30 | 123107 | 温氏转债 | 62.8 | 0.59% |
2023-06-30 | 110067 | 华安转债 | 54.91 | 0.52% |
2023-03-31 | 220210 | 22国开10 | 2047.97 | 17.57% |
2023-03-31 | 200215 | 20国开15 | 1061.92 | 9.11% |
2023-03-31 | 2180511 | 21西安高新债02 | 1026.52 | 8.81% |
2023-03-31 | 102103364 | 21鲁能源MTN009B(高成长债) | 1022.66 | 8.77% |
公告&资料
